Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

84 Funds
1,032 Unit/Shares
5,653 Documents
103 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity IPC
LU0877610021
Q
176.58 EUR
04.04.2025
-15.87%
UBAM - 30 Global Leaders Equity IPC
LU0878193530
Q
143.49 USD
04.04.2025
-10.73%
UBAM - 30 Global Leaders Equity IPHC
LU0877610534
Q
146.17 EUR
04.04.2025
-12.36%
UBAM - 30 Global Leaders Equity RC
LU0277302054
272.16 EUR
04.04.2025
-16.33%
UBAM - 30 Global Leaders Equity SC
LU2644421096
109.76 USD
04.04.2025
-10.77%
UBAM - 30 Global Leaders Equity SC EUR
LU2758936509
87.38 EUR
04.04.2025
-15.92%
UBAM - 30 Global Leaders Equity SHC
LU2644421252
105.70 EUR
04.04.2025
-12.44%
UBAM - 30 Global Leaders Equity UC
LU0862309761
148.05 EUR
04.04.2025
-15.95%
UBAM - 30 Global Leaders Equity UC
LU1451287228
147.03 USD
04.04.2025
-10.80%
UBAM - 30 Global Leaders Equity UC
LU2387702462
87.04 CHF
04.04.2025
-15.72%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price